Technology: Computer Software & Services

RealNetworks Inc (RNWK: NASDAQ)

$6.67 -0.28 | -4.03%
10/01/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 151.24M 163.20M 106.33M 236.02M
Receivables 24.61M 30.75M 41.16M 48.68M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 1.60M 825.00K 0.00 0.00
Total Current Assets 261.80M 322.86M 249.56M 422.61M
Property, Plant & Equipment, Gross 90.20M 120.81M 130.30M 169.99M
Accumulated Depreciation & Depletion 67.03M 91.49M 92.82M 126.62M
Property, Plant & Equipment, Net 23.17M 29.32M 37.47M 43.37M
Intangibles 12.99M 3.28M 7.17M 6.95M
Other Non-Current Assets 25.93M 67.22M 58.97M 74.74M
Total Non-Current Assets 80.98M 111.03M 128.23M 142.83M
Liabilities & Shareholder Equity
Total Assets 342.78M 433.90M 377.79M 565.44M
Accounts Payable 19.99M 19.01M 17.15M 30.41M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 7.24M 10.96M 0.00 0.00
Total Current Liabilities 70.28M 85.22M 88.78M 136.30M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 1.56M 432.00K 1.44M 1.05M
Other Non-Current Liabilities 1.97M 5.52M 16.28M 15.35M
Minority Interest 0.00 0.00 0.00 -2.91M
Total Non-Current Liabilities 3.52M 5.95M 17.73M 16.40M
Total Liabilities 73.80M 91.17M 106.50M 152.70M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 268.98M 342.73M 271.29M 412.74M
Common Par 36.00K 35.00K 34.00K 136.00K
Additional Paid In Capital 610.17M 603.77M 575.52M 697.43M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -293.53M -234.54M -279.38M -252.28M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -47.70M -26.54M -24.88M -32.54M
Total Capitalization 268.98M 342.73M 271.29M 412.74M
Total Equity 268.98M 342.73M 271.29M 412.74M
Total Liabilities & Stock Equity 342.78M 433.90M 377.79M 565.44M
Total Common Shares Outstanding 35.83M 35.32M 34.42M 34.02M
Preferred Shares 15.00M 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 35.55M 34.87M 34.18M 33.89M
Diluted Weighted Shares Outstanding 35.55M 35.12M 34.18M 34.01M
Number of Employees 946 991 1224 1319
Number of Part-Time Employees 0 0 0 209

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